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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 813 209.00 | 206 833.00 | 606 375.00 | 813 209.00 |
044 Total Fixed Assets | 813 209.00 | 206 833.00 | 606 375.00 | 813 209.00 |
050 Raw materials, supplies, in progress | 924.00 | | 924.00 | 924.00 |
060 Merchandise inventory | 52 000.00 | | 52 000.00 | 52 000.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 52 555.00 | | 52 555.00 | 52 555.00 |
072 Receivables – Other | 47 432.00 | | 47 432.00 | 47 432.00 |
084 Cash | 12 974.00 | | 12 974.00 | 12 974.00 |
096 Total Current Assets + Prepaid Expenses | 167 886.00 | | 167 886.00 | 167 886.00 |
110 Total Assets | 981 095.00 | 206 833.00 | 774 261.00 | 981 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 848.00 | |
136 Profit for the Year | | | 82 112.00 | |
140 Regulated Provisions | | | 35 414.00 | |
142 Total Equity - Total I | | | 178 475.00 | |
156 Loans and similar debts | | | 421 606.00 | |
166 Suppliers and related accounts | | | 21 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 397.00 | | |
172 Other debts | | | 152 506.00 | |
176 Total debts | | | 595 787.00 | |
180 Liabilities Total | | | 774 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
195 Of which payables due in more than one year | | | 344 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 756.00 | | | 14 756.00 |
218 Production of services sold - France | 352 754.00 | | | 352 754.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 367 513.00 | | | 367 513.00 |
234 Purchases of goods (including customs duties) | 6 260.00 | | | 6 260.00 |
236 Inventory change (goods) | -50 125.00 | | | -50 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 645.00 | | | 47 645.00 |
240 Inventory changes (raw materials and supplies) | -743.00 | | | -743.00 |
242 Other external expenses | 132 730.00 | | | 132 730.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
250 Staff compensation | 38 524.00 | | | 38 524.00 |
252 Social security contributions | 8 824.00 | | | 8 824.00 |
254 Depreciation and amortization | 110 708.00 | | | 110 708.00 |
264 Total operating expenses | 294 017.00 | | | 294 017.00 |
270 Operating profit | 73 496.00 | | | 73 496.00 |
290 Exceptional income | 124 680.00 | | | 124 680.00 |
294 Financial expenses | 4 471.00 | | | 4 471.00 |
300 Exceptional expenses | 92 196.00 | | | 92 196.00 |
306 Income tax's | 19 397.00 | | | 19 397.00 |
310 Profit or loss | 82 112.00 | | | 82 112.00 |
